Financial results - DAVISA INSTAL S.R.L.

Financial Summary - Davisa Instal S.r.l.
Unique identification code: 43721817
Registration number: J2021000191381
Nace: 4322
Sales - Ron
55.391
Net Profit - Ron
15.315
Employees
3
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Company Davisa Instal S.r.l. with Fiscal Code 43721817 recorded a turnover of 2024 of 55.391, with a net profit of 15.315 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davisa Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.293 20.213 33.262 55.391
Total Income - EUR - - - - - - 25.300 21.654 33.262 55.391
Total Expenses - EUR - - - - - - 17.060 21.412 28.981 39.522
Gross Profit/Loss - EUR - - - - - - 8.240 242 4.282 15.869
Net Profit/Loss - EUR - - - - - - 8.027 40 3.949 15.315
Employees - - - - - - 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.5%, from 33.262 euro in the year 2023, to 55.391 euro in 2024. The Net Profit increased by 11.388 euro, from 3.949 euro in 2023, to 15.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Davisa Instal S.r.l. - CUI 43721817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 91 49 1.036 1.342
Current Assets - - - - - - 11.485 11.118 13.114 17.055
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.931 437 4.830 2.714
Cash - - - - - - 8.554 10.681 8.284 14.341
Shareholders Funds - - - - - - 8.068 8.133 12.057 15.505
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.509 3.035 2.093 2.892
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 14.341 euro.
The company's Equity was valued at 15.505 euro, while total Liabilities amounted to 2.892 euro. Equity increased by 3.515 euro, from 12.057 euro in 2023, to 15.505 in 2024.

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